Use this activity to register the parameters that will control the transfer of vouchers from IFS to a third-party general ledger application. You must register basic data parameters for each company associated with the vouchers that will be transferred.
The parameters are:
To perform this activity navigate to Transfer Voucher Basic Data page and check or uncheck the checkboxes to configure the basic data. If you want to include voucher rows that have zero (0) as the amount in the transfer, enable the Include Voucher Rows with Zero in Amount option. If you also want the transferred vouchers to be archived, enable the Store Confirmed Vouchers option. If you want to limit the number of vouchers that can be transferred in one transfer message, enter the maximum number that should be included in each message. Finally save the information.
N/A
Basic data for transferring vouchers to third-party general
ledger applications will be registered and you will be able to transfer vouchers
for this company.